CTOS
CTOS
NYSE · Trading Companies & Distributors

Custom Truck One Source Inc

$11.27
+0.66 (+6.22%)
As of Jun 21, 10:07 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.06B
Net Income
-32,893,190
Gross Margin
21.2%
Profit Margin
-1.6%
Rev Growth
+7.3%
D/E Ratio
2.85
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 21.2% 21.2% 46.1% 46.1%
Operating Margin 6.4% 5.8% 11.8% 10.5%
Profit Margin -1.6% -1.5% 9.8% 12.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.06B 1.92B 503.49M 401.78M
Gross Profit 436.40M 406.67M 232.18M 185.28M
Operating Income 132.42M 111.06M 59.44M 42.02M
Net Income -32,893,190 -27,587,243 49.49M 50.33M
Gross Margin 21.2% 21.2% 46.1% 46.1%
Operating Margin 6.4% 5.8% 11.8% 10.5%
Profit Margin -1.6% -1.5% 9.8% 12.5%
Rev Growth +7.3% +7.3% +7.6% +8.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 948.35M 948.35M 226.31M 284.21M
Total Equity 333.23M 333.23M 847.33M 724.49M
D/E Ratio 2.85 2.85 0.27 0.39
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 179.54M 158.95M 70.80M 59.74M
Free Cash Flow 50.64M 49.17M